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|afticipating clubs and|teams:|||||
|---|---|---|---|---|---|
|U13s||U15s|||U18s|
|OA's|Fullerians|GosfordAllBlacks|Trojans|OA's|GosfordAll|
|Trojans|RFC|Aylesbury|Farnham|Trojans|Blacks|
|Farnham|Welwyn|oN's|Peterborough|Farnham|Aylesbury|
|Peterborough|Aylesbury|Chinnor|Newbury|oN's|Reading|
|BabaTeam|Buckingham|FinchleyRFC|FulleriansRFC|Welwyn|Chinnor|
|(Gosford/Newbury)|Cygnets|Buckingham|Welwyn|||
|Eton Manor|Chinnor|Cygnets|Reading|||
|||OA's||||
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|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|2021|2020|
|||EE||E|C|e|
|INCOME|||||||
|Donations&Legacies|3(a)|7|OOO||43,t2L|50,121|46,758|
|Charitable Activities|3(b)|||20,994|20,998|L2,724|
|Other Trading Activities|3(c)|60,000||26,250|86,250|t64,677|
|TOTAL INCOME||67,OOO||90,369|L57,369|223,495|
|EXPENSES|||||||
|Charitable Activities||34,523|L9,44L|64,314|7t8,274|133,461|
|TOTALEXPENSES||34,523|19,441|64,314|LLA,27a|133,461|
|NETINCOMING/(OUTGOING)||32,477|(19,447)|25,O55|39,091|9O,O34|
|TotalFunds BroughtForward||286,295||96,894|383,189|293,155|
|Transfers between funds||(51,529)|54,44L|(2,9t2)|||
|Prior YearAdjustment|||||||
|TOTAL FUNDS CARRIED FORWARD||267.243|35,OOO|L20,O37|422,28()|343,149|
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|||Unrestricted
Funds|Designated
Funds|Restricted
Funds|31-Dec-21
Total|31-Dec-2O
Total|
|---|---|---|---|---|---|---|
||Note|Ef||LCE|||
|FixedAssets|||||||
|Tangibleassets||7,020|||7,020||
|CurrentAssets|||||||
|Stock and Work in progress|||||||
|Debtors and Prepayments|10|70,28;|||70,25;|80,346|
|Cashatbank andinhand|11|279,606|35,000|t20,o37|374,643|16,453|
|Total CurrentAssets|||||||
|Creditors:amountsfallingdue|t2|29,67L|||29,671|21,650|
|NET ASSETS|||||||
|FUNDSOFTHE CHARITY|||||||
|GeneralFunds||267,243|||267,243||
|DesignatedFunds|||||35,000||
|RestrictedFunds||||L20,037|720,O37|96,894|
|TOTAL FUNDS|||||||
|DIRECTORS'RESPONSIBILITIES:|||||||
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|2.TANGTBLE FIXED|ASSETS||||
|---|---|---|---|---|
|(allunrestricted)||Equipment
EEE|Motor
Vehicle|Total|
|Cost
Additions|01-Jan-21|9,510
4,485-|3,000
-_|12,510
4,445|
|Disposals|||||
|Costat|31-Dec-21||||
|Depreciation
Charge|01-lan-21|3,47A
4,505|1,000
1,000|4,470
5,505|
|Disposals|||||
|Depreciationat|31-Dec-21||||
|NetBookvalue|31-Dec-21|6,020|1,OOO|7,f)20|
|NetBookValue|31-Dec-20|6,040|2,000|8,040|
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|3.INCOME||||||
|---|---|---|---|---|---|
||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Total
2.J27.|Total
2020|
||EL||E|E|E|
|(a)Donations andLegacies||||||
|RAFCentralFundGrant|||23,605_|23,605_|t3,284|
|RAFSports Federation Grant||||||
|Other Grants|7,000||77,0L6|24,016|33,474|
|Donations|||2,500|2,500||
||7,OOO||43,L2L|50,121|46,758|
|(b)CharitableActivities||||||
|PersonalContributions/Membership|||20,998|20,998|12,720|
|InterServices||||||
|Miscellaneous||||||
|(c)Other TradingActivities||||||
|Sponsorship|60,000||26,25O|86,250|r6L,t75|
|RetailSales|||||3,442|
|4.EXPENDITUR.E|Unrestricted
Funds
€.e|Designated
Funds|Restricted
Funds
f|Total
2021
e|Total
2()2()
E|
|OverseasVisits|200||22,577|22,777|t7,102|
|Kat& Equipment|4,845|1,35;|t8,246_|24,449|43,303|
|SponsorshipExpense|5,975_|||5,97s|2,175|
|Other Vice Presidents'Costs|||5,479|5,479|978|
|Other 7sCosts||2,250|4,336|6,586|2,8O2|
|Other Women'sCosts||3,950|298-|4,248|5,523|
|Other Veterans'Costs||539||539|772|
|OtherMen's Costs||2,746||2,746|6.045|
|OtherMen'sAcademyCosts||2,677||2,677|692|
|Other Under 23sCosts||5,927||5,927_|77|
|Other Community DevelopmentCosts||||||
|Other OperatingCosts|ro,o47-||13,378|23,425|22,544|
|RAFSports FederationCosts||||||
|InterServices|7,95t_|||7,957_|74,411|
|Retail CostofSales|||||4,842|
|VAT Penalty|||||8,745|
|Depreciation|5,505|||5,505|4,010|
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|6.RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
|||CURRENT YEAR||||
||Balance||||Balance|
||01-lan-21
L|IncomeExpenditure
EE||Transfers
f.L|31-Dec-21|
|RAFCentralFund||23,605|20,693-|(2,9t2)||
|RUGrant-General||12,806|||12,80;|
|RUGrant-Community Development||4,270|||4,270|
|7'sFund|30,g4;|t0,375|28,107||t3,2t2|
|Women'sFund|3t,432|15,000|298||46,134|
|Veterans'Fund|23,159||||23,159|
|Vice Presidents'Fund|11,359|19,373|75,21.6||15,516|
|CommunityDevelopmentFund||5,000|||5,000|
||96,894|99El69|64,3L4|(2,9L2)|
L2O,O37|
|
E2,9t2oftheRAFCentralFundgran|
twasusedtopurchase fixed|assets soshownas atransf|assets soshownas atransf|er.||
|---|---|---|---|---|---|
|||PREVIOUS YEAR||||
||Balance||||Balance|
||01-lan-20
EE|Income|Expenditure
Ef.E|Transfers|31-Dec-20|
|CharitableTrustGrant|699|||(6ee)||
|RAFCentralFund||8,28;|t3,244|||
|7'sFund|30,496|3,250|t2,836|10,034|30,s4;|
|Women'sFund|10,048|7,675|14,096|27,805|37,432|
|Veterans'Fund|24,648|1,200|7,LsL|4,462|23,159|
|Vice Presidents'Fund|7,172|7,433|3,246||11,359|
||73,063|32,842|5O,613|41,602|96,494|
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|7.DESIGNATED FUNDS|||||
|---|---|---|---|---|
|||CURRENTYEAR|||
||Balance|||Balance|
||01-Jan-21
EEE|IncomeExpenditure|Transfers
EE|31-Dec-21|
|7'sFund||2250|7250|5,000|
|Women'sFund||3950|8950|5,000|
|Veterans'Fund||L24).|624t|5,000|
|Men's Fund||2746|7746|5,000|
|Men'sAcademyFund||267t|767r|5,000|
|Under23'sFund||5927|tog27|s,000|
|Community DevelopmentFund||556|5656|5,000|
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|10.DEBTORSANDPREPAYMENTS||||||
|---|---|---|---|---|---|
||Unrestricted
Fund|Designated
Funds|Restricted
Funds|Total
31-Dec-21|Total
31-Dec-2O|
||EEE|||CE||
|Accrued income||||||
|Debtors|41,000|||41,00;|37,96;|
|Prepayments|29,248|||29,288|42,377|
##
|11.CASHATBANKANDINHAND|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Designated||Restricted||TOTAI||Total|
||Fund||Funds|Fund|3l-Dec-21||31-Dec-2O||
||E||E|E||C||E|
|CashatBank|2L9,406||35,000|t2o,o37_||374,443||3L6,253|
|Cash Float|200|||||200||200|
|Cashatbank andinhand|2re,6o6||35,OooL2o,O37|||374J'9l*?,_=||3L6,4s3|
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|12.CREDITORS AND ACCRUAL|S: AMOUNTSFALLINGDUEWITHINONE|YEAR|YEAR||
|---|---|---|---|---|
||UnrestrictedDesignated
Fund
Funds|Restricted Total
Fund
31-Dec-21||Total
31-Dec-2O|
||EE€EE||||
|Trade Creditors
VAT Credator
Deferred Income
Accruals|13,839
7,068
1,500
7,264|-
-
-
-|13,839
7,068
1,500
7,264|
20,510
-
-
t,L4O|
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